富国精诚回报12个月持有期混合A(011769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1992 |
1.1992 |
| 2 |
2026-04-13 |
1.1933 |
1.1933 |
| 3 |
2026-04-10 |
1.1948 |
1.1948 |
| 4 |
2026-04-09 |
1.1992 |
1.1992 |
| 5 |
2026-04-08 |
1.1997 |
1.1997 |
| 6 |
2026-04-07 |
1.1782 |
1.1782 |
| 7 |
2026-04-03 |
1.1677 |
1.1677 |
| 8 |
2026-04-02 |
1.1733 |
1.1733 |
| 9 |
2026-04-01 |
1.1745 |
1.1745 |
| 10 |
2026-03-31 |
1.1630 |
1.1630 |
| 11 |
2026-03-30 |
1.1761 |
1.1761 |
| 12 |
2026-03-27 |
1.1663 |
1.1663 |
| 13 |
2026-03-26 |
1.1569 |
1.1569 |
| 14 |
2026-03-25 |
1.1644 |
1.1644 |
| 15 |
2026-03-24 |
1.1553 |
1.1553 |
| 16 |
2026-03-23 |
1.1377 |
1.1377 |
| 17 |
2026-03-20 |
1.1600 |
1.1600 |
| 18 |
2026-03-19 |
1.1638 |
1.1638 |
| 19 |
2026-03-18 |
1.1930 |
1.1930 |
| 20 |
2026-03-17 |
1.1939 |
1.1939 |
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